| Proshares TR Pshs ULT Mcap400(MVV) | COM | 74347R404 | $590 | 12,949 | 0.0% |
| Under Armour IncCall | OPT | 904311906 | $590 | 200,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $590 | 15,396 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $592 | 37,245 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $593 | 11,156 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $593 | 417,300 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $593 | 7,180 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $594 | 23,518 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $595 | 16,170 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $595 | 93,700 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $595 | 100,795 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $596 | 8,476 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $601 | 7,322 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $604 | 8,647 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $605 | 19,411 | 0.0% |
| KB HomePut | OPT | 48666K959 | $606 | 210,000 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $606 | 4,180 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $607 | $5,050 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $607 | 22,433 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $608 | 38,672 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $609 | 58,492 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $610 | $5,060 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $610 | 3,118 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $611 | 73,614 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $613 | 12,014 | 0.0% |
| 2U Inc COM | COM | 90214J101 | $613 | 8,150 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $613 | 13,414 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $616 | 185,400 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $619 | 24,053 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $619 | 8,319 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $623 | 5,537 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $627 | 2,784 | 0.0% |
| Shotspotter Inc COM(SSTI) | COM | 82536T107 | $630 | 10,276 | 0.0% |
| Vanguard Intl Equity Index FCall | OPT | 922042904 | $630 | 300,000 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $631 | 17,728 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $636 | 8,712 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $636 | 65,396 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $637 | 12,808 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $638 | 88,542 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $639 | 15,784 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $639 | 3,582 | 0.0% |
| Oneok Inc NewCall | OPT | 682680903 | $640 | 100,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $641 | 43,907 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $641 | 17,191 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PJUL) | COM | 45782C813 | $642 | 25,000 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $644 | 20,367 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BJUL) | COM | 45782C789 | $646 | 25,000 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $648 | 6,978 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $649 | 28,642 | 0.0% |